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AQLT vs DFIV
iShares MSCI Global Quality Factor ETF vs Dimensional International Value ETF
Key differences
Both AQLT and DFIV are equity ETFs. AQLT charges 0.20% a year and DFIV 0.27%. The main difference: AQLT follows a index tracking strategy; DFIV uses active selection.
- AQLT follows a index tracking strategy; DFIV uses active selection.
- AQLT covers global markets; DFIV covers global markets excluding the US.
- AQLT costs 0.07% less per year.
- DFIV is much larger than AQLT. Larger funds are usually more liquid and less likely to close.
- DFIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AQLT | DFIV | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.27% |
| Fund size (AUM) | $259M | $20.0B |
| Since | 2024 | 1999 |
| Dividend yield | 0.93% | 2.54% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +24.7% | +32.7% |
| CAGR 3Y | N/A | +24.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.33 |
| Volatility 1Y | 13.73% | 13.88% |
| Max drawdown | -16.84% | -25.42% |
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